2024 Bank Report
1/1/2024 - 1/31/2024
916862
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Filer:Adams, David (18670)
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Filing Bank:Country Bank for Savings
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Filed On:Monday, February 5, 2024
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Reporting Period:1/1/2024 - 1/31/2024
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Beginning Balance:$12,785.44
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Total Receipts this period:$4,785.40
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Subtotal:$17,570.84
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Total Expenditures this period:$8,487.39
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Checking Ending Balance:$9,083.45
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Savings Balance as of 1/31/2024:$0.00
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Cash On Hand as of 1/31/2024:$9,083.45
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $4,835.00 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Receipts for the period: | $4,835.00 | ||||
| Merchant Provider Fee Total: | ($49.60) | ||||
| Filer-Reported Net Receipt Total: | $4,785.40 | ||||
| Bank-Reported Receipt Total: | $4,785.40 | ||||
| 1/2/2024 2023 contribution |
Adams, Natalie 1023 N. Woodstock Road Southbridge, MA 01550 |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Adams, David 1023 N. Woodstock Rd. Southbridge, MA 01550 |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Adams, Matthew 1023 N. Woodstock Road Southbridge, MA 01550 |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Aubin Jr., Alfred 804 Pleasant St. Rochdale, MA 01542 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Aubin Sr., Alfred 804 Pleasant Street Rochdale, MA 01542 |
Individual | Cash |
$30.00 | |
| 1/31/2024 | Baron, Mark 187 N. Woodstock Road Southbridge, MA 01550 |
Individual | Owner Advantage Tire |
Check |
$500.00 |
| 1/31/2024 | Bateman, Ellis 34 Piasta Road Dudley, MA 01571 |
Individual | Retired Retired |
Check |
$500.00 |
| 1/2/2024 2023 contribution |
Bucairi, Michelle 185 Main Street, Apt. 5 Spencer, MA 01562 |
Individual | Cash |
$30.00 | |
| 1/4/2024 2023 contribution |
Carron, Mark 1263 Main Street Warren, MA 01083 |
Individual | Credit Card |
$60.00 | |
| 1/22/2024 | Chenier, George 23 B Therese Ave Southbridge, MA 01550 |
Individual | Cash |
$20.00 | |
| 1/2/2024 2023 contribution |
Daniel, Linda 205 Chapin Street, Apt A7 Southbridge, MA 01550 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Doucette, Helene 96 Glen Echo Shore Rd. Charlton, MA 01507 |
Individual | Cash |
$30.00 | |
| 1/24/2024 | Fifield, Duncan 59 Lake Avenue Spencer, MA 01562 |
Individual | Credit Card |
$100.00 | |
| 1/9/2024 | Hernandez, John 51 Puri Lane Stafford, VA 22554 |
Individual | Vice President Kalman & Company |
Credit Card |
$200.00 |
| 1/4/2024 2023 contribution |
Hiser, Sarah 39 Waterville Street Grafton, MA 01519 |
Individual | Credit Card |
$60.00 | |
| 1/4/2024 2023 contribution |
Hoekstra, Robert 12 Deer Run Road Spencer, MA 01562 |
Individual | Credit Card |
$60.00 | |
| 1/31/2024 | Joubert, Darby 16 Kimball Hill Road Holland, MA 01521 |
Individual | Check |
$25.00 | |
| 1/25/2024 | Kunian, Dennis 55 Fox Road Unit 911 Waltham, MA 02451 |
Individual | Marketing Consultant Self-employed |
Check |
$250.00 |
| 1/4/2024 2023 contribution |
Lacasse, Naomi 1 Old Sturbridge Road Sturbridge, MA 01566 |
Individual | Credit Card |
$60.00 | |
| 1/2/2024 2023 contribution |
Langmeyer, Thomas 18 Camelot Circle Dudley, MA 01571 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Langmeyer, Gereen 18 Camelot Circle Dudley, MA 01571 |
Individual | Cash |
$30.00 | |
| 1/22/2024 | Materas, Greg 26 Brentwood Drive Sturbridge, MA 01566 |
Individual | Cash |
$25.00 | |
| 1/2/2024 2023 contribution |
McElroy, Aliveah 4 Crestview Drive Unit 59 Spencer, MA 01562 |
Individual | Resident Programs Coordinator Brookdale |
Cash |
$50.00 |
| 1/2/2024 2023 contribution |
Milner, Christine 12 Randall Street Southbridge, MA 01550 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Milner, Clive 12 Randall Street Southbridge, MA 01550 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Montigny, Michael 58 Hilltop Drive Southbridge, MA 01550 |
Individual | Cash |
$30.00 | |
| 1/25/2024 | Morissette, Aidan 668 Alpine Drive Southbridge, MA 01550 |
Individual | Cash |
$50.00 | |
| 1/25/2024 | Morissette, Sharon 668 Alpine Drive Southbridge, MA 01550 |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Newton, Tristan 1 Lincoln St Brookfield, MA 01506 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Ortiz, Ariel 488 Hamilton Street Southbridge, MA 01550 |
Individual | Cash |
$30.00 | |
| 1/4/2024 2023 contribution |
Patnaude, Tammy 58 Pond Street Douglas, MA 01516 |
Individual | Credit Card |
$60.00 | |
| 1/4/2024 2023 contribution |
Patnaude, Tammy 58 Pond Street Douglas, MA 01516 |
Individual | Credit Card |
$50.00 | |
| 1/30/2024 | Patton, Robert 27 Royle Road Darien, CT 06820 |
Individual | Credit Card |
$100.00 | |
| 1/31/2024 | Phelps, Jody 31 New Boston Road Dudley, MA 01571 |
Individual | Salesman Crown Supply |
Check |
$500.00 |
| 1/22/2024 | Planpow Realty 85 Sampson Road Charlton, MA 01507 |
Non-Contribution | Credit (invoice Covered As In-kind Contribution By Ken Leblanc) Other |
$625.00 | |
| 1/2/2024 2023 contribution |
Proulx, Susan 30 Maple Terrace Southbridge, MA 01550 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Pysell, Chris 47 Dudley Hill Rd., Apt. 7 Dudley, MA 01571 |
Individual | Cash |
$30.00 | |
| 1/10/2024 | Reich, Christopher 11 Bates Road Dudley, MA 01571 |
Individual | Check |
$100.00 | |
| 1/10/2024 2023 contribution |
Scott, Caroline 6355 Marana Center Blvd Tucson, AZ 85742 |
Individual | Cash |
$50.00 | |
| 1/22/2024 | Splaine, Chad 67 Lebanon Hill Road Southbridge, MA 01550 |
Individual | Cash |
$20.00 | |
| 1/2/2024 2023 contribution |
Stickney, Mark 62 Bond Street Douglas, MA 01516 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Stickney, Kelly 62 Bond Street Douglas, MA 01516 |
Individual | Cash |
$30.00 | |
| 1/4/2024 2023 contribution |
Stickney, Kelly 62 Pond Street Douglas, MA 01516 |
Individual | Credit Card |
$100.00 | |
| 1/2/2024 2023 contribution |
Stoddard, Edythe 4 Crestview Drive Unit 59 Spencer, MA 01562 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Tolic, Alex 340 Main Street Oxford, MA 01540 |
Individual | Cash |
$30.00 | |
| 1/2/2024 2023 contribution |
Valley, Kate 66 George Allen Road West Brookfield, MA 01585 |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Wojciechowski, Christopher 154 Mechanic St., Apt B Danielson, CT 06239 |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Wojciechowski, Nicholas 307 Old County Road Smithfield, RI |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Wojciechowski, Olivia 307 Old County Road Smithfield, RI |
Individual | Cash |
$50.00 | |
| 1/2/2024 2023 contribution |
Wojciechowski, Joe 29 Myrtle Ave., Apt. 11 Webster, MA 01570 |
Individual | Cash |
$30.00 | |
| 1/24/2024 | Woodson, Shane 12 Larnerd Hill Road Charlton, MA 01507 |
Individual | Police Chief Town of Southbridge |
Credit Card |
$200.00 |
| 1/24/2024 | Zawacki, Chris 7 Mansfield Place Darien, CT 06820 |
Individual | Credit Card |
$100.00 | |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $8,487.39 | ||||
| 1/31/2024 | CKE*THE QUARTER KEG PU (THE QUARTER KEG PUB) |
Bank-Reported | ATM POS DEBIT (FOR COSTS FOR FOOD AT MEET AND GREET) |
$174.89 | |
| 1/16/2024 | D3 (WINNING CAMPAIGN STRATEGIES) |
Bank-Reported | ATM POS DEBIT (SPANISH AND ENGLISH PALM CARDS) |
$455.52 | |
| 1/31/2024 | D3 (WINNING CAMPAIGN STRATEGIES) |
Bank-Reported | ATM POS DEBIT (FOR POST CARDS AND POSTAGE COSTS) |
$2,263.11 | |
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1/19/2024 | DAVID ADAMS |
Bank-Reported with linked report |
REIMBURSEMENT OF MEET AND GREET COSTS |
$315.00 |
| 1/7/2024 | Yummy Restaurant 3 Center Road Dudley, MA 01571 |
Cost of Meet and Greet Room And Food. | $315.00 | ||
| Itemized Total: | $315.00 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Reimbursement: | $315.00 | ||||
| 1/24/2024 | ELM CENTRE CAFE |
Bank-Reported | ATM POS DEBIT (FOR COSTS FOR FOOD AT MEET AND GREET) |
$461.25 | |
| 1/3/2024 | FRANCESCO'S ITALIAN BAKERY |
Bank-Reported | FOOD 12/30 FUNDRAISER |
$81.98 | |
| 1/5/2024 | GAUDETTE KIRK AMERICAN LEGION |
Bank-Reported | BAR RENTAL SPENCER LEG 12-29 FUNDRAISER |
$50.00 | |
| 1/5/2024 | GAUDETTE KIRK AMERICAN LEGION |
Bank-Reported | SPENCER LEGION HALL RENTAL FUNDRAISER |
$250.00 | |
| 1/23/2024 | GLOBE SIGN |
Bank-Reported | FOR CAMPAIGN SIGNS |
$1,125.00 | |
| 1/19/2024 | PLANPOW REALTY CORP |
Bank-Reported | ATM POS DEBIT (FOR COSTS FOR MEET AND GREET) |
$625.00 | |
| 1/2/2024 | PURCHASE PRICE CHOPPER |
Bank-Reported | ACH DEBIT (FOR FOOD AND SUPPLIES FOR MEET AND GREET) |
$98.97 | |
| 1/2/2024 | USPS PO |
Bank-Reported | ATM POS DEBIT (FOR COSTS FOR STAMPS) |
$79.20 | |
| 1/2/2024 | WINNING CAMPAIGN STRATIGIES |
Bank-Reported | POSTCARDS MAILING & POSTAGE |
$2,221.83 | |
| 1/12/2024 | WINNING CAMPAIGN STRATIGIES |
Bank-Reported | COST OF SPANISH POSTCARDS |
$285.64 | |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Merchant Provider Fee Total: | $49.60 | ||||
| 1/4/2024 | Anedot |
Merchant Fee | Processing Fee | $20.10 | |
| 1/9/2024 | Anedot |
Merchant Fee | Processing Fee | $8.30 | |
| 1/24/2024 | Anedot |
Merchant Fee | Processing Fee | $16.90 | |
| 1/30/2024 | Anedot |
Merchant Fee | Processing Fee | $4.30 | |